近一年永赢制造升级智选混合发起C基金净值查询
查询指定日期范围永赢制造升级智选混合发起C024203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢制造升级智选混合发起C |
1.3702 |
0.10% |
| 2026-09-14 |
永赢制造升级智选混合发起C |
1.3688 |
0.28% |
| 2026-09-11 |
永赢制造升级智选混合发起C |
1.3650 |
-0.63% |
| 2026-09-10 |
永赢制造升级智选混合发起C |
1.3736 |
-0.75% |
| 2026-09-09 |
永赢制造升级智选混合发起C |
1.3840 |
0.36% |
| 2026-09-08 |
永赢制造升级智选混合发起C |
1.3790 |
-0.18% |
| 2026-09-07 |
永赢制造升级智选混合发起C |
1.3815 |
2.49% |
| 2026-09-04 |
永赢制造升级智选混合发起C |
1.3479 |
-1.85% |
| 2026-09-03 |
永赢制造升级智选混合发起C |
1.3733 |
0.59% |
| 2026-09-02 |
永赢制造升级智选混合发起C |
1.3653 |
-0.71% |
| 2026-09-01 |
永赢制造升级智选混合发起C |
1.3750 |
-1.94% |
| 2026-08-31 |
永赢制造升级智选混合发起C |
1.4022 |
1.30% |
| 2026-08-28 |
永赢制造升级智选混合发起C |
1.3842 |
0.12% |
| 2026-08-27 |
永赢制造升级智选混合发起C |
1.3825 |
3.07% |
| 2026-08-26 |
永赢制造升级智选混合发起C |
1.3413 |
0.13% |
| 2026-08-25 |
永赢制造升级智选混合发起C |
1.3395 |
0.01% |
| 2026-08-24 |
永赢制造升级智选混合发起C |
1.3393 |
-2.12% |
| 2026-08-21 |
永赢制造升级智选混合发起C |
1.3683 |
1.76% |
| 2026-08-20 |
永赢制造升级智选混合发起C |
1.3447 |
0.34% |
| 2026-08-19 |
永赢制造升级智选混合发起C |
1.3402 |
-4.96% |
| 2026-08-18 |
永赢制造升级智选混合发起C |
1.4102 |
-0.64% |
| 2026-08-17 |
永赢制造升级智选混合发起C |
1.4193 |
3.20% |
| 2026-08-14 |
永赢制造升级智选混合发起C |
1.3753 |
1.21% |
| 2026-08-13 |
永赢制造升级智选混合发起C |
1.3589 |
-1.08% |
| 2026-08-12 |
永赢制造升级智选混合发起C |
1.3738 |
1.25% |
| 2026-08-11 |
永赢制造升级智选混合发起C |
1.3568 |
-0.04% |
| 2026-08-10 |
永赢制造升级智选混合发起C |
1.3574 |
0.21% |
| 2026-08-07 |
永赢制造升级智选混合发起C |
1.3546 |
1.52% |
| 2026-08-06 |
永赢制造升级智选混合发起C |
1.3343 |
0.66% |
| 2026-08-05 |
永赢制造升级智选混合发起C |
1.3256 |
1.59% |
| 2026-08-04 |
永赢制造升级智选混合发起C |
1.3048 |
2.58% |
| 2026-08-03 |
永赢制造升级智选混合发起C |
1.2720 |
2.00% |
| 2026-07-31 |
永赢制造升级智选混合发起C |
1.2471 |
1.76% |
| 2026-07-30 |
永赢制造升级智选混合发起C |
1.2255 |
-3.05% |
| 2026-07-29 |
永赢制造升级智选混合发起C |
1.2641 |
0.48% |
| 2026-07-28 |
永赢制造升级智选混合发起C |
1.2580 |
-2.92% |
| 2026-07-27 |
永赢制造升级智选混合发起C |
1.2959 |
3.89% |
| 2026-07-24 |
永赢制造升级智选混合发起C |
1.2474 |
-2.32% |
| 2026-07-23 |
永赢制造升级智选混合发起C |
1.2770 |
1.59% |
| 2026-07-22 |
永赢制造升级智选混合发起C |
1.2570 |
-1.33% |
| 2026-07-21 |
永赢制造升级智选混合发起C |
1.2740 |
2.82% |
| 2026-07-20 |
永赢制造升级智选混合发起C |
1.2391 |
-4.22% |
| 2026-07-17 |
永赢制造升级智选混合发起C |
1.2914 |
-5.47% |
| 2026-07-16 |
永赢制造升级智选混合发起C |
1.3661 |
-2.57% |
| 2026-07-15 |
永赢制造升级智选混合发起C |
1.4021 |
-2.05% |
| 2026-07-14 |
永赢制造升级智选混合发起C |
1.4315 |
1.93% |
| 2026-07-13 |
永赢制造升级智选混合发起C |
1.4044 |
-6.85% |
| 2026-07-10 |
永赢制造升级智选混合发起C |
1.5006 |
-0.66% |
| 2026-07-09 |
永赢制造升级智选混合发起C |
1.5105 |
2.29% |
| 2026-07-08 |
永赢制造升级智选混合发起C |
1.4767 |
-5.03% |
| 2026-07-07 |
永赢制造升级智选混合发起C |
1.5510 |
-3.57% |
| 2026-07-06 |
永赢制造升级智选混合发起C |
1.6063 |
-4.06% |
| 2026-07-03 |
永赢制造升级智选混合发起C |
1.6715 |
-1.11% |
| 2026-07-02 |
永赢制造升级智选混合发起C |
1.6901 |
-3.73% |
| 2026-07-01 |
永赢制造升级智选混合发起C |
1.7556 |
-1.83% |
| 2026-06-30 |
永赢制造升级智选混合发起C |
1.7883 |
2.65% |
| 2026-06-29 |
永赢制造升级智选混合发起C |
1.7422 |
-2.48% |
| 2026-06-26 |
永赢制造升级智选混合发起C |
1.7854 |
-3.47% |
| 2026-06-25 |
永赢制造升级智选混合发起C |
1.8496 |
0.76% |
| 2026-06-24 |
永赢制造升级智选混合发起C |
1.8357 |
1.15% |
| 2026-06-23 |
永赢制造升级智选混合发起C |
1.8148 |
-1.21% |
| 2026-06-22 |
永赢制造升级智选混合发起C |
1.8370 |
1.17% |
| 2026-06-18 |
永赢制造升级智选混合发起C |
1.8158 |
2.31% |
| 2026-06-17 |
永赢制造升级智选混合发起C |
1.7748 |
1.96% |
| 2026-06-16 |
永赢制造升级智选混合发起C |
1.7407 |
5.10% |
| 2026-06-15 |
永赢制造升级智选混合发起C |
1.6563 |
3.91% |
| 2026-06-12 |
永赢制造升级智选混合发起C |
1.5939 |
-0.80% |
| 2026-06-11 |
永赢制造升级智选混合发起C |
1.6067 |
3.32% |
| 2026-06-10 |
永赢制造升级智选混合发起C |
1.5550 |
-1.23% |
| 2026-06-09 |
永赢制造升级智选混合发起C |
1.5743 |
3.40% |
| 2026-06-08 |
永赢制造升级智选混合发起C |
1.5226 |
-4.71% |
| 2026-06-05 |
永赢制造升级智选混合发起C |
1.5943 |
-0.14% |
| 2026-06-04 |
永赢制造升级智选混合发起C |
1.5965 |
2.82% |
| 2026-06-03 |
永赢制造升级智选混合发起C |
1.5527 |
4.18% |
| 2026-06-02 |
永赢制造升级智选混合发起C |
1.4904 |
1.68% |
| 2026-06-01 |
永赢制造升级智选混合发起C |
1.4658 |
-0.46% |
| 2026-05-29 |
永赢制造升级智选混合发起C |
1.4725 |
-3.75% |
| 2026-05-28 |
永赢制造升级智选混合发起C |
1.5298 |
2.29% |
| 2026-05-27 |
永赢制造升级智选混合发起C |
1.4956 |
3.02% |
| 2026-05-26 |
永赢制造升级智选混合发起C |
1.4518 |
-3.07% |
| 2026-05-25 |
永赢制造升级智选混合发起C |
1.4964 |
2.37% |
| 2026-05-22 |
永赢制造升级智选混合发起C |
1.4618 |
3.29% |
| 2026-05-21 |
永赢制造升级智选混合发起C |
1.4152 |
-3.89% |
| 2026-05-20 |
永赢制造升级智选混合发起C |
1.4725 |
-0.36% |
| 2026-05-19 |
永赢制造升级智选混合发起C |
1.4778 |
2.33% |
| 2026-05-18 |
永赢制造升级智选混合发起C |
1.4442 |
0.78% |
| 2026-05-15 |
永赢制造升级智选混合发起C |
1.4330 |
-2.55% |
| 2026-05-14 |
永赢制造升级智选混合发起C |
1.4695 |
-0.53% |
| 2026-05-13 |
永赢制造升级智选混合发起C |
1.4773 |
0.97% |
| 2026-05-12 |
永赢制造升级智选混合发起C |
1.4631 |
0.66% |
| 2026-05-11 |
永赢制造升级智选混合发起C |
1.4535 |
2.03% |
| 2026-05-08 |
永赢制造升级智选混合发起C |
1.4246 |
1.40% |
| 2026-04-30 |
永赢制造升级智选混合发起C |
1.3432 |
-0.71% |
| 2026-04-29 |
永赢制造升级智选混合发起C |
1.3528 |
0.02% |
| 2026-04-28 |
永赢制造升级智选混合发起C |
1.3525 |
-2.91% |
| 2026-04-27 |
永赢制造升级智选混合发起C |
1.3918 |
1.90% |
| 2026-04-24 |
永赢制造升级智选混合发起C |
1.3659 |
-1.72% |
| 2026-04-23 |
永赢制造升级智选混合发起C |
1.3894 |
-0.28% |
| 2026-04-22 |
永赢制造升级智选混合发起C |
1.3933 |
2.12% |
| 2026-04-21 |
永赢制造升级智选混合发起C |
1.3644 |
-0.76% |
| 2026-04-20 |
永赢制造升级智选混合发起C |
1.3748 |
2.00% |
| 2026-04-17 |
永赢制造升级智选混合发起C |
1.3479 |
1.25% |
| 2026-04-16 |
永赢制造升级智选混合发起C |
1.3312 |
2.27% |
| 2026-04-15 |
永赢制造升级智选混合发起C |
1.3017 |
-0.94% |
| 2026-04-14 |
永赢制造升级智选混合发起C |
1.3140 |
0.91% |
| 2026-04-13 |
永赢制造升级智选混合发起C |
1.3022 |
0.58% |
| 2026-04-10 |
永赢制造升级智选混合发起C |
1.2947 |
1.92% |
| 2026-04-09 |
永赢制造升级智选混合发起C |
1.2703 |
-0.23% |
| 2026-04-08 |
永赢制造升级智选混合发起C |
1.2732 |
6.14% |
| 2026-04-07 |
永赢制造升级智选混合发起C |
1.1996 |
-0.04% |
| 2026-04-03 |
永赢制造升级智选混合发起C |
1.2001 |
-0.54% |
| 2026-04-02 |
永赢制造升级智选混合发起C |
1.2066 |
-2.54% |
| 2026-04-01 |
永赢制造升级智选混合发起C |
1.2381 |
2.47% |
| 2026-03-31 |
永赢制造升级智选混合发起C |
1.2082 |
-1.52% |
| 2026-03-30 |
永赢制造升级智选混合发起C |
1.2269 |
1.56% |
| 2026-03-27 |
永赢制造升级智选混合发起C |
1.2080 |
0.97% |
| 2026-03-26 |
永赢制造升级智选混合发起C |
1.1964 |
-1.58% |
| 2026-03-25 |
永赢制造升级智选混合发起C |
1.2156 |
2.17% |
| 2026-03-24 |
永赢制造升级智选混合发起C |
1.1898 |
3.08% |
| 2026-03-23 |
永赢制造升级智选混合发起C |
1.1542 |
-5.71% |
| 2026-03-20 |
永赢制造升级智选混合发起C |
1.2201 |
-1.49% |
| 2026-03-19 |
永赢制造升级智选混合发起C |
1.2386 |
-3.19% |
| 2026-03-18 |
永赢制造升级智选混合发起C |
1.2794 |
0.80% |
| 2026-03-17 |
永赢制造升级智选混合发起C |
1.2692 |
-4.21% |
| 2026-03-16 |
永赢制造升级智选混合发起C |
1.3226 |
-1.86% |
| 2026-03-13 |
永赢制造升级智选混合发起C |
1.3472 |
-0.96% |
| 2026-03-12 |
永赢制造升级智选混合发起C |
1.3602 |
-3.12% |
| 2026-03-11 |
永赢制造升级智选混合发起C |
1.4026 |
-0.47% |
| 2026-03-10 |
永赢制造升级智选混合发起C |
1.4092 |
2.73% |
| 2026-03-09 |
永赢制造升级智选混合发起C |
1.3717 |
-1.17% |
| 2026-03-06 |
永赢制造升级智选混合发起C |
1.3880 |
-0.74% |
| 2026-03-05 |
永赢制造升级智选混合发起C |
1.3984 |
2.57% |
| 2026-03-04 |
永赢制造升级智选混合发起C |
1.3633 |
-0.83% |
| 2026-03-03 |
永赢制造升级智选混合发起C |
1.3747 |
-8.20% |
| 2026-03-02 |
永赢制造升级智选混合发起C |
1.4874 |
1.93% |
| 2026-02-27 |
永赢制造升级智选混合发起C |
1.4593 |
1.80% |
| 2026-02-26 |
永赢制造升级智选混合发起C |
1.4335 |
1.32% |
| 2026-02-25 |
永赢制造升级智选混合发起C |
1.4148 |
1.02% |
| 2026-02-24 |
永赢制造升级智选混合发起C |
1.4005 |
0.44% |
| 2026-02-13 |
永赢制造升级智选混合发起C |
1.3944 |
-1.70% |
| 2026-02-12 |
永赢制造升级智选混合发起C |
1.4185 |
2.00% |
| 2026-02-11 |
永赢制造升级智选混合发起C |
1.3907 |
-1.42% |
| 2026-02-10 |
永赢制造升级智选混合发起C |
1.4104 |
-0.90% |
| 2026-02-09 |
永赢制造升级智选混合发起C |
1.4232 |
3.54% |
| 2026-02-06 |
永赢制造升级智选混合发起C |
1.3745 |
0.55% |
| 2026-02-05 |
永赢制造升级智选混合发起C |
1.3670 |
-2.06% |
| 2026-02-04 |
永赢制造升级智选混合发起C |
1.3958 |
0.50% |
| 2026-02-03 |
永赢制造升级智选混合发起C |
1.3889 |
5.27% |
| 2026-02-02 |
永赢制造升级智选混合发起C |
1.3194 |
-1.51% |
| 2026-01-30 |
永赢制造升级智选混合发起C |
1.3396 |
-0.92% |
| 2026-01-29 |
永赢制造升级智选混合发起C |
1.3521 |
-1.94% |
| 2026-01-28 |
永赢制造升级智选混合发起C |
1.3788 |
-0.96% |
| 2026-01-27 |
永赢制造升级智选混合发起C |
1.3921 |
0.06% |
| 2026-01-26 |
永赢制造升级智选混合发起C |
1.3912 |
-3.41% |
| 2026-01-23 |
永赢制造升级智选混合发起C |
1.4387 |
0.98% |
| 2026-01-22 |
永赢制造升级智选混合发起C |
1.4247 |
2.14% |
| 2026-01-21 |
永赢制造升级智选混合发起C |
1.3949 |
0.15% |
| 2026-01-20 |
永赢制造升级智选混合发起C |
1.3928 |
-2.36% |
| 2026-01-19 |
永赢制造升级智选混合发起C |
1.4264 |
-0.50% |
| 2026-01-16 |
永赢制造升级智选混合发起C |
1.4336 |
-1.70% |
| 2026-01-15 |
永赢制造升级智选混合发起C |
1.4580 |
-1.44% |
| 2026-01-14 |
永赢制造升级智选混合发起C |
1.4793 |
0.65% |
| 2026-01-13 |
永赢制造升级智选混合发起C |
1.4697 |
-2.61% |
| 2026-01-12 |
永赢制造升级智选混合发起C |
1.5091 |
4.82% |
| 2026-01-09 |
永赢制造升级智选混合发起C |
1.4397 |
4.21% |
| 2026-01-08 |
永赢制造升级智选混合发起C |
1.3815 |
1.92% |
| 2026-01-07 |
永赢制造升级智选混合发起C |
1.3555 |
2.86% |
| 2026-01-06 |
永赢制造升级智选混合发起C |
1.3178 |
0.21% |
| 2026-01-05 |
永赢制造升级智选混合发起C |
1.3150 |
3.76% |
| 2025-12-31 |
永赢制造升级智选混合发起C |
1.2674 |
2.02% |
| 2025-12-30 |
永赢制造升级智选混合发起C |
1.2423 |
-0.50% |
| 2025-12-29 |
永赢制造升级智选混合发起C |
1.2486 |
-0.46% |
| 2025-12-26 |
永赢制造升级智选混合发起C |
1.2544 |
1.90% |
| 2025-12-25 |
永赢制造升级智选混合发起C |
1.2310 |
0.60% |
| 2025-12-24 |
永赢制造升级智选混合发起C |
1.2236 |
3.26% |
| 2025-12-23 |
永赢制造升级智选混合发起C |
1.1850 |
-2.71% |
| 2025-12-22 |
永赢制造升级智选混合发起C |
1.2171 |
1.25% |
| 2025-12-19 |
永赢制造升级智选混合发起C |
1.2021 |
2.69% |
| 2025-12-18 |
永赢制造升级智选混合发起C |
1.1706 |
-1.48% |
| 2025-12-17 |
永赢制造升级智选混合发起C |
1.1882 |
2.78% |
| 2025-12-16 |
永赢制造升级智选混合发起C |
1.1561 |
-6.67% |
| 2025-12-15 |
永赢制造升级智选混合发起C |
1.2332 |
-2.20% |
| 2025-12-12 |
永赢制造升级智选混合发起C |
1.2610 |
4.98% |
| 2025-12-11 |
永赢制造升级智选混合发起C |
1.2012 |
3.44% |
| 2025-12-10 |
永赢制造升级智选混合发起C |
1.1613 |
0.54% |
| 2025-12-09 |
永赢制造升级智选混合发起C |
1.1551 |
-1.14% |
| 2025-12-08 |
永赢制造升级智选混合发起C |
1.1684 |
2.91% |
| 2025-12-05 |
永赢制造升级智选混合发起C |
1.1354 |
3.59% |
| 2025-12-04 |
永赢制造升级智选混合发起C |
1.0961 |
-0.05% |
| 2025-12-03 |
永赢制造升级智选混合发起C |
1.0967 |
0.08% |
| 2025-12-02 |
永赢制造升级智选混合发起C |
1.0958 |
-0.28% |
| 2025-12-01 |
永赢制造升级智选混合发起C |
1.0989 |
-1.21% |
| 2025-11-28 |
永赢制造升级智选混合发起C |
1.1122 |
0.56% |
| 2025-11-27 |
永赢制造升级智选混合发起C |
1.1060 |
-0.25% |
| 2025-11-26 |
永赢制造升级智选混合发起C |
1.1088 |
0.67% |
| 2025-11-25 |
永赢制造升级智选混合发起C |
1.1014 |
2.05% |
| 2025-11-24 |
永赢制造升级智选混合发起C |
1.0793 |
2.45% |
| 2025-11-21 |
永赢制造升级智选混合发起C |
1.0535 |
-3.15% |
| 2025-11-20 |
永赢制造升级智选混合发起C |
1.0878 |
-2.87% |
| 2025-11-19 |
永赢制造升级智选混合发起C |
1.1190 |
-1.01% |
| 2025-11-18 |
永赢制造升级智选混合发起C |
1.1304 |
-1.07% |
| 2025-11-17 |
永赢制造升级智选混合发起C |
1.1426 |
0.47% |
| 2025-11-14 |
永赢制造升级智选混合发起C |
1.1372 |
-3.32% |
| 2025-11-13 |
永赢制造升级智选混合发起C |
1.1762 |
2.51% |
| 2025-11-12 |
永赢制造升级智选混合发起C |
1.1474 |
-3.53% |
| 2025-11-11 |
永赢制造升级智选混合发起C |
1.1879 |
1.18% |
| 2025-11-10 |
永赢制造升级智选混合发起C |
1.1740 |
-0.84% |
| 2025-11-07 |
永赢制造升级智选混合发起C |
1.1839 |
-1.25% |
| 2025-11-06 |
永赢制造升级智选混合发起C |
1.1989 |
1.42% |
| 2025-11-05 |
永赢制造升级智选混合发起C |
1.1821 |
0.71% |
| 2025-11-04 |
永赢制造升级智选混合发起C |
1.1738 |
-1.19% |
| 2025-11-03 |
永赢制造升级智选混合发起C |
1.1879 |
0.87% |
| 2025-10-31 |
永赢制造升级智选混合发起C |
1.1776 |
-1.36% |
| 2025-10-30 |
永赢制造升级智选混合发起C |
1.1938 |
-3.80% |
| 2025-10-29 |
永赢制造升级智选混合发起C |
1.2392 |
1.37% |
| 2025-10-28 |
永赢制造升级智选混合发起C |
1.2224 |
1.87% |
| 2025-10-27 |
永赢制造升级智选混合发起C |
1.2000 |
2.98% |
| 2025-10-24 |
永赢制造升级智选混合发起C |
1.1653 |
1.17% |
| 2025-10-23 |
永赢制造升级智选混合发起C |
1.1518 |
-0.20% |
| 2025-10-22 |
永赢制造升级智选混合发起C |
1.1541 |
-0.47% |
| 2025-10-21 |
永赢制造升级智选混合发起C |
1.1596 |
0.74% |
| 2025-10-20 |
永赢制造升级智选混合发起C |
1.1511 |
0.89% |
| 2025-10-17 |
永赢制造升级智选混合发起C |
1.1409 |
-3.66% |
| 2025-10-16 |
永赢制造升级智选混合发起C |
1.1842 |
-2.50% |
| 2025-10-15 |
永赢制造升级智选混合发起C |
1.2138 |
-0.98% |
| 2025-10-14 |
永赢制造升级智选混合发起C |
1.2258 |
-2.32% |
| 2025-10-13 |
永赢制造升级智选混合发起C |
1.2549 |
2.75% |
| 2025-10-10 |
永赢制造升级智选混合发起C |
1.2213 |
0.26% |
| 2025-10-09 |
永赢制造升级智选混合发起C |
1.2181 |
7.34% |
| 2025-09-30 |
永赢制造升级智选混合发起C |
1.1348 |
1.96% |
| 2025-09-29 |
永赢制造升级智选混合发起C |
1.1130 |
-0.70% |
| 2025-09-26 |
永赢制造升级智选混合发起C |
1.1208 |
-3.64% |
| 2025-09-25 |
永赢制造升级智选混合发起C |
1.1631 |
2.27% |
| 2025-09-24 |
永赢制造升级智选混合发起C |
1.1373 |
0.45% |
| 2025-09-23 |
永赢制造升级智选混合发起C |
1.1322 |
1.66% |
| 2025-09-22 |
永赢制造升级智选混合发起C |
1.1137 |
4.24% |
| 2025-09-19 |
永赢制造升级智选混合发起C |
1.0684 |
-0.40% |
| 2025-09-18 |
永赢制造升级智选混合发起C |
1.0727 |
-1.97% |
| 2025-09-17 |
永赢制造升级智选混合发起C |
1.0943 |
-0.55% |
| 2025-09-16 |
永赢制造升级智选混合发起C |
1.1003 |
1.66% |
